Collective Asset Management LLC

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Assets, Funds, Holdings

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Collective Asset Management LLC
CRD #324135
SEC #802-132786
CIK #
AUM
Employees
Phone888-977-5228
Address150 S Pine Island Road
Plantation, FL 33324
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Collective Credit Fund LP 2026-03-26 12.7 M
Other Collective Factoring Fund LP 2026-03-26 38.8 M
PE Collective Liquidity Fund LP [2025-04-15] 7.7 M 7.9 M
Filed 2025-07-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
PE Collective Exchange Fund LP [2023-01-25] 53.4 M 41.6 M
Filed 2025-11-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $32,552 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Jeff Nazzaro Executive Officer 2 1
Ankit Misra Executive Officer 2 1
Collective Liquidity Inc Promoter 2 1
Collective Asset Management LLC Executive Officer 2 1
Collective Exchange Fund GP LLC Executive Officer 1 1
Collective Liquidity Fund GP LLC Executive Officer 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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